The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
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April 30, 2011
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Currency units per SDR SDR per Currency unit
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Currency 29/04/2011 28/04/2011 27/04/2011 26/04/2011
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Euro 0.916742 0.913398 0.909987 0.908141
Japanese Yen - 0.0075239 0.00761213 0.0075971
UK Pound Sterling - 1.0283 1.02848 1.0247
US Dollar 0.616919 0.617411 0.620389 0.621291
Algerian Dinar 0.00865199 0.00865372 - 0.00870237
Argentine Peso - - - -
Australian Dollar 0.672442 0.674522 0.672191 -
Bahrain Dinar - 1.64205 - 1.65237
Botswana Pula 0.096918 0.0967483 0.0967807 0.0963622
Brazilian Real - - - -
Brunei Dollar 0.5025 0.503598 0.504013 0.502216
Canadian Dollar 0.650347 0.649155 0.64969 0.653509
Chilean Peso 0.00134101 0.00133532 0.00133334 0.0013286
Chinese Yuan 0.0949252 0.0949118 0.0953037 0.0953295
Colombian Peso 0.000349027 0.000346061 0.000346997 0.000348734
Czech Koruna 0.0378664 0.0378664 0.0376976 0.0376745
Danish Krone 0.122927 0.122483 0.122052 0.121791
Hungarian Forint 0.00346993 0.00347426 0.00344622 0.00343198
Icelandic Krona 0.00556485 0.00556176 0.00552734 0.0055221
Indian Rupee 0.0139008 0.0139276 0.0139727 0.0139334
Indonesian Rupiah 7.19523E-05 7.18505E-05 7.19292E-05 7.17758E-05
Iranian Rial - 5.91333E-05 5.93617E-05 5.94025E-05
Israeli New Sheqel 0.181714 0.181006 0.1814 0.182037
Kazakhstani Tenge 0.00423883 0.00424659 0.00426501 0.00427357
Korean Won 0.000575323 0.00057173 0.000571524 0.000574472
Kuwaiti Dinar 2.24989 2.25168 2.25678 2.25555
Libyan Dinar 0.517491 0.517491 0.517491 0.517491
Malaysian Ringgit 0.207472 0.208479 0.208268 0.207443
Mauritian Rupee 0.0225175 - - -
Mexican Peso - 0.0534888 0.0535427 0.053641
Nepalese Rupee 0.00869512 0.00868859 0.00871333 0.00873213
New Zealand Dollar 0.496003 0.495596 0.50084 0.496971
Norwegian Krone 0.117802 0.116967 0.116836 0.116727
Rial Omani 1.60447 1.60575 1.6135 -
Pakistani Rupee 0.00728713 0.00731278 0.00733154 0.00735051
Nuevo Sol - 0.21863 0.219064 0.219926
Philippine Peso - 0.0142916 0.0143317 0.0143821
Polish Zloty 0.232791 0.23295 0.231161 0.230321
Qatar Riyal 0.169483 0.169618 0.170437 -
Russian Ruble 0.0224316 0.0224532 0.0223851 0.0222714
Saudi Arabian Riyal 0.164512 0.164643 0.165437 0.165678
Singapore Dollar 0.5025 0.503598 0.504013 0.502216
South African Rand 0.093581 0.0931808 - 0.0921113
Sri Lanka Rupee 0.00561595 0.00560477 0.0056297 0.00563809
Swedish Krona 0.102734 0.102178 0.101954 0.101726
Swiss Franc 0.712049 0.706986 0.707803 0.708428
Thai Baht 0.0206079 0.0206623 - 0.0207145
Trinidad And Tobago Dollar 0.0963274 0.0965353 0.0969721 -
Tunisian Dinar 0.458029 0.455184 0.456672 -
U.A.E. Dirham 0.167983 0.168117 0.168928 -
Peso Uruguayo - 0.0325811 - 0.0328986
Bolivar Fuerte 0.143827 0.143942 0.144636 0.144847
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NOTES
(1) The value of the US dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the US dollar as reported by the issuing central bank and the SDR value of the US dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.